As of June 30, 2020, Joint-Stock Company " Gas To Liquid " has 2.60B shares outstanding.
| Shares Outstanding | 2.60B |
As of June 30, 2020, Joint-Stock Company " Gas To Liquid " trades at a trailing price-to-earnings ratio of 67.63.
| PE Ratio | 67.63 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.03 |
As of June 30, 2020, Joint-Stock Company " Gas To Liquid " maintains a current ratio of 48.06, meaning it holds 48.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 48.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | -2.29 |
Over the twelve months ended June 30, 2020, Joint-Stock Company " Gas To Liquid " posted a return on equity (ROE) of 0.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.03, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.54, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | 0.55 |
| Return on Assets (ROA) | 0.01 |
| Return on Invested Capital (ROIC) | -0.03 |
| Return on Capital Employed (ROCE) | 0.54 |
These figures cover the twelve months ended June 30, 2020. That works out to an effective tax rate of 0.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 0.03 |
As of June 30, 2020, Joint-Stock Company " Gas To Liquid " has an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.81 |
Already premium?